WILLIAM BUTTERWORTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM BUTTERWORTH FOUNDATION (EIN 46-4274627)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-03
- IRS object ID
- 202412479349100516
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T13:51:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464274627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BUTTERWORTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3097432700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 8TH STREET | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 612652947 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT SIVERSTEN | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 3097432700 | PhoneNum |
| Signature | 2024-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2024-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,213,229 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $214,503 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $260 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $260 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $727,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $714,979 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $714,979 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,970,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,297 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $39,153 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $39,153 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,351,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,091,691 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $756,689 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,092 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $702,993 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $696,911 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $140,706 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,855 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,536 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,902 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,902 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,634 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $124,749 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,265 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,949 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,949 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $91,652 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $294,249 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $397,524 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $398,321 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $151 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $38,789 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,717 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,072,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $179,389 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,607,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,087,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $179,389 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,622,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$736,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $577,300 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $300 | CashBOYAmt |
| Cash EOY | $300 | CashEOYAmt |
| Cash EOYFMV | $300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,482,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,810,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,810,651 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $141,610 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $159,710 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $141,610 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $141,610 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,943 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,627 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,627 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,879,017 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,411,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,411,608 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,587,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,531,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,531,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,621,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,650,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,650,529 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,084,446 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,798,992 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,798,992 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $17,423,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,126,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,126,168 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,492,760 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,806,835 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,843,021 | LandBOYAmt |
| Land EOY | $10,685,925 | LandEOYAmt |
| Land EOYFMV | $10,685,925 | LandEOYFMVAmt |
| Other Assets BOY | $45,901 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,208 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,208 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,133,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,213,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,213,229 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103,473 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $126,254 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $77,915 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $96,811 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $181,388 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $223,065 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,951,878 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,990,164 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,951,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,990,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,133,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,213,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,951,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$736,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,775,074 | OtherIncreasesAmt |
| Subtotal | $43,990,164 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,990,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,290,332 | $1,288,035 | $2,297 | $2,297 | |
| PUBLICLY TRADED SECURITIES | $2,618,086 | $2,313,190 | $304,896 | $304,896 | |
| SECURITIES LITIGATION | $535 | $535 | $535 | ||
| CAPITAL GAINS DIVIDENDS | $61,215 | $61,215 | $61,215 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,943 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,297 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,575 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,454 | OverpaymentAmt |
| Applied To ES Tax | $4,454 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BUTTERWORTHCENTER.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATHER CALVERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3097432700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 8TH STREET | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG MACK | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BUILDINGS & GROUNDS COMMITTEE CHAIR | 1.00 | $0 | $0 | $0 |
| DOUGAL NELSON | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| GEOFFREY MANIS | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| HEATHER CALVERT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | EXECUTIVE DIRECTOR/SECRETARY | 40.00 | $60,092 | $4,758 | $0 |
| JERI L VANDERVINNE | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JULIE GELAUDE | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KYLE W GOTT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LUIS MORENO | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARK D CHURCHILL | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | FINANCE COMMITTEE CHAIR | 1.00 | $0 | $0 | $0 |
| MATT SIVERTSEN | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| NATALIE LINVILLE-MASS | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| P J FOLEY | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RHONDA COPELAND | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| WILLIAM E BREWER | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | CHAIR | 1.00 | $13,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN SMALL | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | PROGRAM DIRECTOR | 40.00 | $90,530 | $21,351 | $0 |
| JANET STOFFER | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | DIR OF OPS & ADMIN | 40.00 | $79,743 | $12,418 | $0 |
| WADE SCHOTT | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | BUILDING SUPERVISOR | 40.00 | $71,504 | $9,939 | $0 |
| JEFFREY MANN | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | GROUNDS SUPERVISOR | 40.00 | $54,154 | $16,318 | $0 |
| SUSAN ANDERSON | ||||||||
| 1105 8TH STREET | MOLINE | IL | 61265 | COMMUNITY RELATIONS | 40.00 | $62,606 | $5,801 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK | |||||
| PO BOX 95021 | HENDERSON | NV | 890095021 | INVESTMENT MANAGEMENT FEES | $124,749 |
| PER MAR SECURITY & RESEARCH CORP | |||||
| PO BOX 1101 | DAVENPORT | IA | 52805 | ON-SITE PERSONNEL AND SYSTEM MONITORING | $59,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVES AND PROVIDES HISTORICAL HOMES TO NOT-FOR-PROFIT AND COMMUNITY ORGANIZATIONS AT NO COST. SEE ATTACHED GENERAL EXPLANATION. | Description1Txt |
| Expenses1 | $1,379,546 | Expenses1Amt |
| Description2 | SPONSOR A WIDE VARIETY OF EVENTS, CONCERTS, TOURS, SCHOOL PROGRAMS, WORKSHOPS, AND OTHER EDUCATIONAL PROGRAMS. SEE ATTACHED GENERAL EXPLANATION. | Description2Txt |
| Expenses2 | $228,050 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,891,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,896,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,788,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,788,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,311,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,565,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,622,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $145,715 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,768,322 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-08-04 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $577,300 | CurrentYearAmt |
| Year1 | $491,319 | Year1Amt |
| Year2 | $495,656 | Year2Amt |
| Year3 | $500,081 | Year3Amt |
| Total | $2,064,356 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $490,705 | CurrentYearAmt |
| Year1 | $417,621 | Year1Amt |
| Year2 | $421,308 | Year2Amt |
| Year3 | $425,069 | Year3Amt |
| Total | $1,754,703 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,768,322 | CurrentYearAmt |
| Year1 | $1,574,159 | Year1Amt |
| Year2 | $1,659,297 | Year2Amt |
| Year3 | $1,416,766 | Year3Amt |
| Total | $6,418,544 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,009 | CurrentYearAmt |
| Year1 | $14,700 | Year1Amt |
| Year2 | $15,724 | Year2Amt |
| Year3 | $19,000 | Year3Amt |
| Total | $64,433 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,753,313 | CurrentYearAmt |
| Year1 | $1,559,459 | Year1Amt |
| Year2 | $1,643,573 | Year2Amt |
| Year3 | $1,397,766 | Year3Amt |
| Total | $6,354,111 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,043,710 | CurrentYearAmt |
| Year1 | $1,090,113 | Year1Amt |
| Year2 | $1,195,292 | Year2Amt |
| Year3 | $1,015,441 | Year3Amt |
| Total | $4,344,556 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRAIG MACK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ST AMBROSE UNIVERSITY - ATTN JIM ST | |||||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | 5633336060 | STANGLEJAMESR@SAU.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS NONPROFIT LEADERSHIP. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| SCOTT COMMUNITY COLLEGE - ATTN LYSA | |||||||||
| 500 BELMONT ROAD | BETTENDORF | IA | 52722 | 5634414063 | LHEGLAND@EICC.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS FINE ARTS OR EDUCATION. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| AUGUSTANA COLLEGE - ATTN JUDY SCARP | |||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | 3097947228 | JUDYSCARPINATO@AUGUSTANA.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS MUSIC, PERFORMING ARTS, OR FINE ARTS. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| BLACK HAWK COLLEGE - ATTN ZENAIDA L | |||||||||
| 6600 34TH AVENUE | MOLINE | IL | 61265 | 3097965052 | LANDEROSZ@BHC.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS COMMUNICATION AND FINE ARTS. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | |
| WESTERN ILLINOIS UNIVERSITY - ATTN | |||||||||
| 1 UNIVERSITY CIRCLE SHERMAN HALL | MACOMB | IL | 614551390 | 3092981808 | BL-BAINTER@WIU.EDU | APPLICATION PROCESS IS DETERMINED BY THE COLLEGE. SCHOLARSHIPS FUND POSTSECONDARY EDUCATION (FROM ENTRY THOUGH GRADUATE LEVEL, INCLUDING SOME CERTIFICATE AND PROFESSIONAL PROGRAMS) FOR QUAD CITIZENS. FUNDS ARE GIVEN DIRECTLY TO THE COLLEGE. FIELDS OF STUDY ALIGN WITH THE FOUNDATION MISSION FOCUS ON ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AND WITH THE LOCAL Q2030 INITIATIVE. SPECIFICALLY, THE FIELD SUPPORTED IS EARLY CHILDHOOD OR ELEMENTARY EDUCATION. | DEADLINES ARE DETERMINED BY THE COLLEGE. | 1. STUDENTS MUST RESIDE IN ROCK ISLAND OR SCOTT COUNTIES. 2. STUDENTS GAINING CREDENTIALS IN THE FOUNDATION'S MISSION AREAS OF ARTS, CULTURE, EDUCATION AND CHARITABLE WORK AS DESCRIBED ABOVE. 3. STUDENTS MUST BE IN ACADEMIC GOOD STANDING (AS DEFINED BY THE SCHOOL). | 303 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | SCHOLARSHIPS | $2,500 |
| ARROWHEAD YOUTH AND FAMILY SERVICES | |||||||
| 12200 104TH ST | COAL VALLEY | IL | 61240 | NONE | PC | MOTIVATE YOUTH AT RISK TO BECOME PRODUCTIVE AND RESPONSIBLE YOUNG MEN AND WOMEN BY PROVIDING THE HIGHEST QUALITY COUNSELING, EDUCATION, AND SOCIAL SERVICES TO YOUTH AND THEIR FAMILIES | $125 |
| BLACK HAWK COLLEGE FOUNDATION | |||||||
| 6600 34TH AVENUE | MOLINE | IL | 61265 | NONE | PC | SCHOLARSHIPS | $2,500 |
| MOLINE HIGH SCHOOL ENGLISH DEPARTMENT | |||||||
| 3600 AVENUE OF THE CITIES | MOLINE | IL | 61265 | NONE | PC | ENGLISH DEPARTMENT LITERATURE GRANT | $2,000 |
| ONE EIGHTY | |||||||
| 601 N MARQUETTE ST | DAVENPORT | IA | 52802 | NONE | PC | EQUIP PEOPLE FACING CRISIS, POVERTY, AND ADDICTION TO INVEST IN HEALTHY RELATIONSHIPS, OVERCOME BARRIERS TO FREEDOM, AND ENCOUNTER A LIFE OF HOPE IN CHRIST | $125 |
| QUAD CITY COMMUNITY FOUNDATION | |||||||
| 852 MIDDLE RD SUITE 100 | BETTENDORF | IA | 52722 | NONE | PC | QUAD CITIES DISASTER RECOVERY FUND | $259 |
| SCOTT COUNTY COMMUNITY COLLEGE | |||||||
| 500 BELMONT ROAD | BETTENDORF | IA | 52722 | NONE | PC | SCHOLARSHIPS | $2,500 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | SCHOLARSHIPS | $2,500 |
| WESTERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,009 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM REGISTRATION | Desc |
| Related Or Exempt Function Incm | $31,644 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $727,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HISTORIC SITE - REAL ESTATE RENTAL | 16 | $6,911 |
| HISTORIC SITE - PERSONAL PROPERTY RENTAL | 17 | $598 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,104,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,644 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,136,546 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | FEES ARE FOR EDUCATIONAL PURPOSES AND ARE RECEIVED FROM TEACHERS WHO ATTEND WORKSHOPS OR FROM COMPANIES, ORGANIZATIONS, INDIVIDUALS OR SCHOOLS WHO ATTEND TOURS OR HAVE ON-SITE PROGRAMS PROVIDED. |
| 11A | INCOME FROM THE RENTAL OF REAL PROPERTY FOR SPECIAL EVENTS. |
| 11B | INCOME FROM THE RENTAL OF PERSONAL PROPERTY LEASED WITH THE REAL PROPERTY FOR SPECIAL EVENTS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HEATHER CALVERT | ||||||
| 1 | 717 23RD AVENUE CT | MOLINE | IL | 612654624 | $5,000 | Yes (X) |
| CITY OF MOLINE | ||||||
| 2 | 619 16TH ST | MOLINE | IL | 612652121 | $15,939 | Yes (X) |
| JAMES AND JAYNE FIELD | ||||||
| 3 | 22122 NATURES COVE CT | ESTERO | FL | 339283979 | $25,000 | Yes (X) |
| JIM AND JEANNE GALE | ||||||
| 4 | 941 6TH ST APT 334 | MOLINE | IL | 612651152 | $10,000 | Yes (X) |
| DOUG AND NANCY HULTQUIST | ||||||
| 5 | 35 VELIE DR | ROCK ISLAND | IL | 612016167 | $22,500 | Yes (X) |
| JEFFRIS FAMILY FOUNDATION | ||||||
| 6 | PO BOX 1160 | JANESVILLE | WI | 535471160 | $21,524 | Yes (X) |
| ROBERT AND PATRICIA LANE | ||||||
| 7 | 1500 N LAKE SHORE DR APT 19A | CHICAGO | IL | 606106686 | $25,000 | Yes (X) |
| LOWELL N JOHNSON CHARITABLE FOUNDATION | ||||||
| 8 | 1610 5TH AVENUE | MOLINE | IL | 612657909 | $22,000 | Yes (X) |
| RUSSELL FOUNDATION FUND - QUAD CITIES COMMUNITY FOUNDATION | ||||||
| 9 | 852 MIDDLE RD STE 100 | BETTENDORF | IA | 527224100 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX PREP FEES | CategoryTxt |
| Amt | $29,536 | Amt |
| Net Investment Income | $4,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,902 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,634 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PAGE 7, PART VIII-A, LINE 1 | TWO HISTORIC HOMES, ONCE BELONGING TO JOHN DEERE'S DESCENDANTS, ARE NOW PRESERVED AND OPERATED BY THE WILLIAM BUTTERWORTH FOUNDATION (WBF). THEY SERVE AS YEAR-ROUND SITES FOR QUALITY EDUCATIONAL AND CULTURAL EVENTS, MEETING SPACE FOR NON-PROFIT ORGANIZATIONS, AND TOURS FOR LOCAL, NATIONAL, AND INTERNATIONAL VISITORS.VISION: A COMMUNITY THAT VALUES ITS HERITAGE, SERVES ONE ANOTHER, AND FINDS JOY IN LEARNING.MISSION: HONORING OUR HERITAGE BY SUPPORTING SERVICE, CULTURE, AND EDUCATION IN THE QUAD CITIES COMMUNITY.COMMUNITY USE: WBF OFFERS FREE USE OF 12 SPACES WITHIN THEIR FACILITIES TO NON-PROFITS AND EDUCATIONAL GROUPS. COMMUNITY GROUPS USED THESE SPACES FOR 4,435 HOURS, VALUED AT $520,600 BASED ON COMPARATIVE MARKET VALUES. EVENTS RANGE FROM STRATEGIC PLANNING RETREATS TO WORK GROUPS, AND MONTHLY MEETINGS TO SPECIAL CELEBRATIONS. THE SITE IS AVAILABLE 7 DAYS AND OVER 80 HOURS PER WEEK TO ACCOMMODATE WORKING AND NON-WORKING MEMBERS OF ALL AGES. DIVERSE IN THEIR PURPOSES, THE 185 COMMUNITY GROUPS ALL HAVE EDUCATIONAL OR CHARITABLE MISSIONS OR SERVE BOTH FUNCTIONS FOR THE QUAD CITIES COMMUNITY. THIS YEAR, WBF BEGAN A SLOW ROLLOUT OF A RENTALS PROGRAM TO INCREASE FUNDING SOURCES. OPTIONS INCLUDE WEDDING AND OTHER CELEBRATION PACKAGES AND PROFESSIONAL AND PRIVATE PHOTOGRAPHY ON THE GROUNDS. |
| FORM 990-PF, PAGE 7, PART VIII-A, LINE 2 | PROGRAMS & COLLECTIONS MISSION: PROGRAMS SPONSORED BY BUTTERWORTH CENTER & DEERE-WIMAN HOUSE NURTURE ARTISTIC EXPRESSION AND PRODUCE, PRESENT, SUPPORT, AND PRESERVE ARTS, HISTORY, AND CULTURE. IN ADDITION, THE VARIETY OF EDUCATIONAL PROGRAMS ENCOURAGES LIFE-LONG LEARNING AT ALL AGE LEVELS. COLLECTIONS ARE PRESERVED TO PROLONG THEIR LIFE AND ARE UTILIZED TO SUPPORT PROGRAMS AND HONOR OUR HERITAGE.IN 2019 (PRE-COVID), OUR ATTENDANCE FOR TOURS, EVENTS, AND PROGRAMS REACHED OVER 11,000. IN 2023 WE SURPASSED THIS NUMBER FOR THE FIRST TIME SINCE 2012. TOTAL PROGRAM ATTENDANCE FOR 2023 WAS 14,916. VIKING RIVER CRUISES TOUR GROUPS WERE A MAJOR PART OF THE YEAR'S SUCCESS, BUT WE WERE BUSY WITH MANY OTHER PROGRAMS AS FOLLOWS (MOST PROVIDED FREE OF CHARGE).*GUIDED TOURS OF BOTH HISTORIC HOUSES*SCHOOL PROGRAMS, TOURS, AND IN-CLASS PROGRAMS*FINE ARTS EXHIBITION: MOLINE K-5 STUDENTS ENCOURAGED TO CREATE ART*LITERARY ARTS EXHIBITION: MOLINE K-5 STUDENTS ENCOURAGED TO WRITE AND READ*MUSIC ON THE LAWN: LIVE MUSIC FOR LOCAL DAYCARE FACILITIES AND THE PUBLIC TARGETED AT CHILDREN AND FAMILIES*SUMMER DAY CAMPS: CHILDREN LEARN ABOUT HISTORY WITH HANDS-ON ACTIVITIES - FOR LOCAL DAYCARE FACILITIES.*EVENINGS AT BUTTERWORTH: ADULTS INCREASE THEIR KNOWLEDGE OF DEERE, LOCAL AND NATIONAL HISTORY*MUSIC AT BUTTERWORTH: WORLD-CLASS MUSIC PERFORMANCES*QUAD CITY MUSEUM WEEK: PARTNERSHIP WITH LOCAL MUSEUMS TO CELEBRATE THE REGION'S MUSEUMS*PORCH PARTY AND 19TH CENTURY CHRISTMAS: ALL OF THE BUILDINGS ARE OPEN TO THE PUBLIC WITH NUMEROUS ACTIVITIES AND LIVE MUSIC FOR THESE TWO ALL-DAY EVENTSDURING 2023, 114 VOLUNTEERS CONTRIBUTED APPROXIMATELY 365 HOURS DURING PROGRAMS AND PREPARATIONS.COLLECTIONS HIGHLIGHTS:EACH JANUARY A DEEP CLEANING IS SCHEDULED TO ENABLE STAFF TO MORE THOROUGHLY CLEAN SPACES TO HELP PROLONG THE LIFE OF ARTIFACTS. IN ADDITION, DOCUMENTATION DURING DEEP CLEANING LEADS TO A MORE DETAILED PRESERVATION PLAN FOR THE FUTURE.*STAFF COMPLETED A DEEP CLEAN OF THE BUTTERWORTH CENTER LIVING ROOM AND ENTRYWAY*A VOLUNTEER COMPLETED A DEEP CLEANING OF THE BUTTERWORTH CENTER VAULTCOLLECTIONS CARE:COLLECTIONS CARE AND DOCUMENTATION LEADS TO STRONGER AND RICHER SOURCES FOR PROGRAMS. IN ADDITION, COLLECTIONS CARE PRESERVES DEERE HERITAGE.*WITH THE HELP OF STAFF AND VOLUNTEERS, UPLOADED DATA OF HISTORIC PHOTOGRAPHS AND ARTIFACTS INTO COLLECTIONS PROGRAM*WIU MUSEUM STUDIES GRADUATE ASSISTANTS COMPLETED WORK ON A FURNISHINGS PLAN FOR THE BUTTERWORTH CENTER, COMPLETED THE DEERE-WIMAN HOUSE FURNISHINGS PLAN AND COMPLETED AN HISTORIC SURVEY OF THE DEERE-WIMAN HOUSE GROUNDS.*NEW ADDITIONS DONATED TO OUR PHOTOGRAPH ARCHIVES INCLUDED IMAGES OF THE BUTTERWORTH GARAGE FROM THE 1950S.TECHNOLOGY OUTREACH: SINCE THE PANDEMIC, WBF HAS SOUGHT WAYS TO ENGAGE AND SHARE THE STORY OF OUR ORGANIZATION AND HISTORY THROUGH SOCIAL MEDIA. THROUGH OUR WEBSITE, FACEBOOK, INSTAGRAM, LINKEDIN AND YOUTUBE, WE SHARE OUR MISSION. SOCIAL MEDIA ENGAGEMENT NUMBERS INCREASED ACROSS ALL PLATFORMS. WHILE THE MAJORITY OF OUR FOLLOWERS ARE LOCAL, WE SEE MORE ENGAGEMENT FROM PEOPLE BEYOND OUR REGION. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $73,642 | $73,642 |
| APPLE | $44,510 | $44,510 |
| AT&T | $109,198 | $109,198 |
| BANK OF AMERICA | $40,592 | $40,592 |
| BLACKROCK INC | $65,574 | $65,574 |
| BURLINGTON NORTHERN SANTA FE | $74,057 | $74,057 |
| CAPITAL ONE FINANCIAL | $190,436 | $190,436 |
| CHARLES SCHWAB | $68,753 | $68,753 |
| COMCAST | $62,588 | $62,588 |
| HOME DEPOT | $92,968 | $92,968 |
| JP MORGAN CHASE | $70,459 | $70,459 |
| KINDER MORGAN | $123,248 | $123,248 |
| MASTERCARD | $124,321 | $124,321 |
| MORGAN STANLEY | $89,516 | $89,516 |
| TORONTO-DOMINION BANK | $46,653 | $46,653 |
| UNITEDHEALTH GROUP | $122,262 | $122,262 |
| VERIZON COMMUNICATIONS | $172,559 | $172,559 |
| VISA | $79,193 | $79,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $118,655 | $118,655 |
| ACUSHNET HOLDINGS | $49,336 | $49,336 |
| ADYEN | $11,991 | $11,991 |
| AIA GROUP | $15,081 | $15,081 |
| AIR LIQUIDE | $12,308 | $12,308 |
| ALCON | $14,296 | $14,296 |
| ALFA LAVAL | $15,192 | $15,192 |
| ALLIANZ | $41,903 | $41,903 |
| AMBEV | $9,744 | $9,744 |
| AMGEN INC | $190,093 | $190,093 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $28,894 | $28,894 |
| ASPEN TECHNOLOGY | $20,254 | $20,254 |
| ASSA ABLOY AB | $11,605 | $11,605 |
| ATLAS COPCO | $18,742 | $18,742 |
| ATRION | $6,439 | $6,439 |
| BANCFIRST | $20,731 | $20,731 |
| BANCO BILBAO VIZCAYA ARGENT | $19,286 | $19,286 |
| BHP GROUP LTD | $27,870 | $27,870 |
| BIONTECH SE | $12,981 | $12,981 |
| CANADIAN NATURAL RR | $10,930 | $10,930 |
| CENCORA INC | $261,654 | $261,654 |
| CHEVRON CORP | $174,517 | $174,517 |
| CHUGAI PHARMACEUTICAL CO | $33,063 | $33,063 |
| CLEARWATER ANALYTICS HOLDINGS | $19,790 | $19,790 |
| COCA COLA | $174,551 | $174,551 |
| CONAGRA BRANDS INC | $126,362 | $126,362 |
| CORVEL | $45,981 | $45,981 |
| CREDICORP LTD | $8,996 | $8,996 |
| CVS HEALTH | $213,824 | $213,824 |
| DAIFUKU CO LTD | $8,918 | $8,918 |
| DASSAULT SYSTEMES | $29,069 | $29,069 |
| DBS GROUP HOLDINGS | $36,454 | $36,454 |
| DOLLAR GENERAL | $214,801 | $214,801 |
| DONALDSON CO | $11,959 | $11,959 |
| EMCOR GROUP | $73,677 | $73,677 |
| ENN ENERGY HOLDINGS | $6,561 | $6,561 |
| EPIROC AKTIEBOLAG | $14,748 | $14,748 |
| FACTSET RESH SYS | $31,485 | $31,485 |
| FIRST HAWAIIAN | $30,175 | $30,175 |
| FOMENTO ECONOMICO MEXICANO | $33,500 | $33,500 |
| FTI CONSULTING | $65,919 | $65,919 |
| GENMAB A/S | $11,462 | $11,462 |
| GLOBAL PMTS INC W/I | $182,626 | $182,626 |
| GRACO | $39,476 | $39,476 |
| GRAINGER W W INC | $246,121 | $246,121 |
| HAIER SMART HOME CO | $24,446 | $24,446 |
| HALEON PLC ADR | $20,196 | $20,196 |
| HDFC BANK | $16,241 | $16,241 |
| HENRY JACK & ASSOC | $13,890 | $13,890 |
| ICICI BANK | $11,348 | $11,348 |
| INFINEON TECHNOLOGIES | $43,315 | $43,315 |
| JOHNSON & JOHNSON | $203,292 | $203,292 |
| K.FORCE INC | $14,863 | $14,863 |
| KADANT | $36,440 | $36,440 |
| KOMATSU | $12,461 | $12,461 |
| LANDSTAR SYSTEMS | $41,054 | $41,054 |
| LCI INDUSTRIES | $25,016 | $25,016 |
| LOREAL | $32,507 | $32,507 |
| LOWE'S COS | $279,968 | $279,968 |
| MANHATTAN ASSOCIATES | $54,691 | $54,691 |
| MANULIFE FINANCIAL | $24,023 | $24,023 |
| MARSH & MCLENNAN COS INC | $185,112 | $185,112 |
| MEDTRONIC | $181,318 | $181,318 |
| MICROCHIP TECHNOLOGY INC COM | $278,566 | $278,566 |
| MOELIS & CO | $36,541 | $36,541 |
| MONDELEZ INTERNATIONAL | $223,157 | $223,157 |
| NESTLE | $12,488 | $12,488 |
| NEW LINDE PLC | $14,375 | $14,375 |
| NIKE | $202,157 | $202,157 |
| NIROTI HOLDINGS CO | $10,822 | $10,822 |
| NOVOZYMES | $6,479 | $6,479 |
| PERRIGO CO PLC | $110,860 | $110,860 |
| PHILIPS MORRIS INTERNATIONAL IN | $151,751 | $151,751 |
| PING AN INSURANCE (GROUP) COMPANY | $5,701 | $5,701 |
| PRIMERICA | $54,321 | $54,321 |
| PT TELEKOMUNIKASI INDONESIA TB | $11,309 | $11,309 |
| RBC BEARINGS | $37,321 | $37,321 |
| RIGHTMOVE | $31,175 | $31,175 |
| RIO TINTO | $18,764 | $18,764 |
| RLI | $21,832 | $21,832 |
| ROCHE HOLDINGS | $16,630 | $16,630 |
| ROSS | $320,096 | $320,096 |
| ROYAL DUTCH SHELL | $19,608 | $19,608 |
| SAP | $27,362 | $27,362 |
| SCHNEIDER ELECTRIC | $22,046 | $22,046 |
| SERVICE CORP INTL | $142,376 | $142,376 |
| SHIMANO INC | $6,368 | $6,368 |
| SHIONOGI & CO | $10,990 | $10,990 |
| SHISEIDO CO LTD | $6,338 | $6,338 |
| SIMPSON MFG | $85,725 | $85,725 |
| SONOVA HOLDING | $10,844 | $10,844 |
| SONY GROUP CORP | $23,578 | $23,578 |
| STATE STREET CORP | $183,425 | $183,425 |
| SYMRISE | $12,352 | $12,352 |
| SYSCO | $240,890 | $240,890 |
| SYSMEX | $8,217 | $8,217 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $38,376 | $38,376 |
| TENCENT HOLDINGS | $9,788 | $9,788 |
| THERMO FISHER SCIENTIFIC | $214,439 | $214,439 |
| TORO | $43,771 | $43,771 |
| UFP INDUSTRIES INC | $39,674 | $39,674 |
| UNI CHARM | $12,087 | $12,087 |
| UNITED PARCEL SERVICE | $183,330 | $183,330 |
| UNITEDHEALTH GROUP | $247,967 | $247,967 |
| US BANCORP | $185,412 | $185,412 |
| WALT DISNEY CO | $169,023 | $169,023 |
| WATTS WATER TECHNOLOGIES | $41,668 | $41,668 |
| XP | $9,411 | $9,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,385,066 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,385,066 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $26,542 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $26,542 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY | FMV | $511,701 | $511,701 |
| ISHARES CORE S&P MIDCAP | FMV | $2,592,184 | $2,592,184 |
| ISHARES MSCI EAFE | FMV | $953,313 | $953,313 |
| ISHARES MSCI EMERGING MARKETS | FMV | $457,749 | $457,749 |
| ISHARES RUSSELL 2000 | FMV | $984,884 | $984,884 |
| PRINCIPAL MIDCAP FUND | FMV | $2,477,033 | $2,477,033 |
| VANGUARD 500 INDEX FUND | FMV | $6,000,804 | $6,000,804 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $5,148,500 | $5,148,500 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $551,900 | $0 | $551,900 | $551,900 |
| LAND IMPROVEMENTS | $820,898 | $684,037 | $136,861 | $136,861 |
| BUILDINGS & IMPROVEMENTS | $10,271,879 | $4,565,458 | $5,706,421 | $5,706,421 |
| FURNITURE & FIXTURES | $612,452 | $557,340 | $55,112 | $55,112 |
| COLLECTIONS | $4,199,125 | $0 | $4,199,125 | $4,199,125 |
| CAPITAL PROJECTS IN PROGRESS | $36,506 | $0 | $36,506 | $36,506 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $45,901 | $48,918 | $48,918 |
| CURRENT FEDERAL EXCISE TAX | $0 | $290 | $290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAMS & OUTREACH | $82,676 | $0 | $31,644 | $82,676 |
| ADMINISTRATIVE & OFFICE | $22,673 | $0 | $0 | $22,321 |
| PUBLIC RELATIONS | $33,299 | $0 | $0 | $33,157 |
| INVESTMENT EXPENSES | $7,145 | $7,145 | $7,145 | $0 |
| LOSS ON DISPOSAL OF ASSETS | $8,563 | $0 | $0 | $8,563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROGRAM REGISTRATION | $31,644 | $31,644 | |
| HISTORIC SITE - REAL ESTATE RENTAL | $6,911 | $6,911 | $6,911 |
| HISTORIC SITE - PERSONAL PROPERTY RENTAL | $598 | $598 | $598 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,775,074 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT FEDERAL EXCISE TAX | $19,678 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $58,237 | $96,811 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES (WELLS FARGO & CO) | $124,749 | $124,749 | $124,749 | $0 |
| CONSULTING FEES | $34,265 | $0 | $0 | $34,265 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $57,683 | $0 | $0 | $57,683 |
| REAL ESTATE TAXES | $969 | $0 | $0 | $969 |
| FEDERAL EXCISE TAXES | $51,606 | $0 | $0 | $33,000 |
| FOREIGN TAXES PAID ON DIVIDENDS | $10,949 | $10,949 | $10,949 | $0 |
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